Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FXD
111
HOLDINGS
19%
ALSO IN WNDR
WNDR
55
HOLDINGS
36%
ALSO IN FXD
SECTOR DRIFT (FXD minus WNDR)
OVERLAPPING HOLDINGS

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Company Weight
in FXD
Weight
in WNDR
Overlap
CARNIVAL CORP 1.6% 2.5% 1.6%
DELTA AIR LINES INC 1.5% 3.8% 1.5%
EXPEDIA GROUP INC 1.2% 2.6% 1.2%
AIRBNB, INC. CLASS A 1.2% 3.9% 1.2%
LYFT INC CLASS A 1.6% 1.2% 1.2%
FXD Overweight Relative to WNDR
MATTEL INC 2.0%
VERSANT MEDIA GROUP INC-WI 1.9%
DECKERS OUTDOOR CORP 1.6%
BOYD GAMING CORP 1.5%
SANCHEZ ENERGY CORP 1.5%
SIRIUS XM HOLDINGS INC 1.5%
GAP INC/THE 1.5%
LEAR CORP 1.5%
MACY'S INC 1.5%
LITHIA MOTORS INC-CL A 1.5%
FXD Underweight Relative to WNDR
WALT DISNEY CO/THE -5.8%
AMERICAN EXPRESS CO -5.7%
BOOKING HOLDINGS INC. -4.2%
UBER TECHNOLOGIES, INC. -3.6%
ROYAL CARIBBEAN CRUISES LTD -3.5%
HILTON WORLDWIDE HOLDINGS, INC. -3.5%
MARRIOTT INTERNATIONAL-CL A -3.4%
AIRBNB, INC. CLASS A -2.6%
RYANAIR HOLDINGS PLC SPONSORED ADR -2.5%
INTERCONTINENTAL HOTELS GROUP PLC SP -2.4%
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